Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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45
CLBT Quote, Financials, Valuation and Earnings
Last price:
$22.46
Seasonality move
:
11.11%
Day range:
$22.05 - $22.91
52-week range:
$7.91 - $22.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.50x
P/B ratio:
15.97x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
153.2%
Market cap:
$4.8B
Revenue:
$325.1M
EPS (TTM):
-$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.9M | $194.9M | $246.2M | $270.7M | $325.1M | |
| Revenue Growth (YoY) | -- | 13.42% | 26.34% | 9.91% | 20.12% | |
| Cost of Revenues | $35.8M | $37.9M | $42.6M | $50.7M | $53.2M | |
| Gross Profit | $136M | $157M | $203.7M | $219.9M | $271.9M | |
| Gross Profit Margin | 79.16% | 80.57% | 82.72% | 81.25% | 83.63% | |
| R&D Expenses | $46.6M | $54.4M | $65.5M | $80.6M | $84.4M | |
| Selling, General & Admin | $90.2M | $93.4M | $124.3M | $138.2M | $154.3M | |
| Other Inc / (Exp) | -$188K | -$446K | -$194K | $845K | $206K | |
| Operating Expenses | $137.6M | $147.8M | $189.9M | $218.9M | $238.6M | |
| Operating Income | -$1.5M | $9.2M | $13.8M | $1M | $33.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $109M | |
| EBT. Incl. Unusual Items | $1.4M | $11.4M | $82.3M | $120.8M | -$75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5.6M | $10.9M | -$45K | $5.5M | |
| Net Income to Company | -$1.9M | $5.8M | $71.4M | $120.8M | -$81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $5.8M | $71.4M | $120.8M | -$81.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | $0.49 | $0.64 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | $0.44 | $0.59 | -$0.43 | |
| Weighted Average Basic Share | $187.2M | $187.2M | $144M | $182.7M | $190.2M | |
| Weighted Average Diluted Share | $187.2M | $187.2M | $161.5M | $195.4M | $190.2M | |
| EBITDA | $5.6M | $17.3M | $89.5M | $130.1M | -$65.4M | |
| EBIT | $1.5M | $11.4M | $82.5M | $120.9M | -$75.4M | |
| Revenue (Reported) | $171.9M | $194.9M | $246.2M | $270.7M | $325.1M | |
| Operating Income (Reported) | -$1.5M | $9.2M | $13.8M | $1M | $33.2M | |
| Operating Income (Adjusted) | $1.5M | $11.4M | $82.5M | $120.9M | -$75.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $65.9M | $71.7M | $84.2M | $106.9M | |
| Revenue Growth (YoY) | -- | 23.75% | 8.79% | 17.45% | 26.94% | |
| Cost of Revenues | $9.5M | $12M | $14.5M | $12.9M | $15.4M | |
| Gross Profit | $43.7M | $53.9M | $57.1M | $71.3M | $91.4M | |
| Gross Profit Margin | 82.16% | 81.86% | 79.72% | 84.7% | 85.55% | |
| R&D Expenses | $12.9M | $16.4M | $21.6M | $20.5M | $25.9M | |
| Selling, General & Admin | $21.9M | $40.6M | $36.6M | $37.4M | $46M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.8M | $57M | $58.2M | $57.8M | $72M | |
| Operating Income | $9M | -$3.1M | -$1.1M | $13.5M | $19.4M | |
| Net Interest Expenses | -- | -- | -- | $6.6M | $224M | |
| EBT. Incl. Unusual Items | $9.4M | $14.7M | $24.3M | $6.8M | -$204.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $6.6M | -$755K | $349K | $2.6M | |
| Net Income to Company | -- | $8.1M | $25.1M | $6.5M | -$207.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $8.1M | $25.1M | $6.5M | -$207.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.13 | $0.03 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.13 | $0.03 | -$0.99 | |
| Weighted Average Basic Share | $187.2M | $144.8M | $183.3M | $191.6M | $208.7M | |
| Weighted Average Diluted Share | $187.2M | $163.3M | $193.2M | $204.4M | $208.7M | |
| EBITDA | $10.7M | -$995K | $1.2M | $15.9M | $22.1M | |
| EBIT | $9M | -$3.1M | -$1.1M | $13.5M | $19.4M | |
| Revenue (Reported) | $53.2M | $65.9M | $71.7M | $84.2M | $106.9M | |
| Operating Income (Reported) | $9M | -$3.1M | -$1.1M | $13.5M | $19.4M | |
| Operating Income (Adjusted) | $9M | -$3.1M | -$1.1M | $13.5M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $235.5M | $264.5M | $306.1M | $385.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.7M | $51M | $50.4M | $59.9M | |
| Gross Profit | -- | $194.8M | $213.6M | $255.7M | $325.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.5M | $79.7M | $82.4M | $94.6M | |
| Selling, General & Admin | -- | $118.7M | $138.2M | $145.4M | $174.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $180.2M | $217.9M | $227.8M | $269.1M | |
| Operating Income | -- | $14.6M | -$4.3M | $27.9M | $56.2M | |
| Net Interest Expenses | -- | -- | -- | $82.9M | $363.7M | |
| EBT. Incl. Unusual Items | -- | $33.9M | $165.8M | -$54.1M | -$308.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11.4M | $175K | $5.3M | $8.7M | |
| Net Income to Company | -- | -- | $165.6M | -$59.4M | -$316.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $22.5M | $165.6M | -$59.4M | -$316.9M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.88 | -$0.31 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.82 | -$0.31 | -$1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $23.6M | $72.7M | $157.7M | -$155M | |
| EBIT | -- | $16.8M | $64.3M | $147.8M | -$165.5M | |
| Revenue (Reported) | -- | $235.5M | $264.5M | $306.1M | $385.2M | |
| Operating Income (Reported) | -- | $14.6M | -$4.3M | $27.9M | $56.2M | |
| Operating Income (Adjusted) | -- | $16.8M | $64.3M | $147.8M | -$165.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99M | $178.3M | $196.6M | $232.1M | $292.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $30.2M | $38.6M | $38.3M | $45M | |
| Gross Profit | $81.3M | $148.1M | $158M | $193.8M | $247.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $46.7M | $60.9M | $62.6M | $72.8M | |
| Selling, General & Admin | $44M | $91.9M | $105.8M | $112.9M | $133.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.6M | $138.6M | $166.6M | $175.5M | $206M | |
| Operating Income | $10.6M | $9.5M | -$8.6M | $18.2M | $41.2M | |
| Net Interest Expenses | -- | -- | -- | $81.5M | $336.1M | |
| EBT. Incl. Unusual Items | $12.1M | $28.2M | $111.7M | -$63.2M | -$295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $8.7M | -$2.1M | $3.2M | $6.4M | |
| Net Income to Company | -- | $19.5M | $113.7M | -$66.5M | -$302.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $19.5M | $113.7M | -$66.5M | -$302.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.12 | $0.60 | -$0.35 | -$1.47 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.57 | -$0.35 | -$1.47 | |
| Weighted Average Basic Share | $374.3M | $519.2M | $545.7M | $566M | $604.4M | |
| Weighted Average Diluted Share | $374.3M | $537.7M | $581.5M | $590.7M | $604.4M | |
| EBITDA | $13.8M | $14.8M | -$2M | $25.6M | -$64M | |
| EBIT | $10.6M | $9.5M | -$8.6M | $18.2M | -$71.9M | |
| Revenue (Reported) | $99M | $178.3M | $196.6M | $232.1M | $292.2M | |
| Operating Income (Reported) | $10.6M | $9.5M | -$8.6M | $18.2M | $41.2M | |
| Operating Income (Adjusted) | $10.6M | $9.5M | -$8.6M | $18.2M | -$71.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.5M | $128.7M | $146M | $87.6M | $189.5M | |
| Short Term Investments | $123.7M | $108.9M | $35.6M | $96M | $113.4M | |
| Accounts Receivable, Net | $44.2M | $66.3M | $67.5M | $78.8M | $77.3M | |
| Inventory | $4M | $4.8M | $6.5M | $10.2M | $9.9M | |
| Prepaid Expenses | $4.6M | $4.5M | $9.8M | $8.6M | $9.5M | |
| Other Current Assets | $1.7M | $3M | $3.1M | $8.5M | $16.9M | |
| Total Current Assets | $261.9M | $324.3M | $273.2M | $295.9M | $422.1M | |
| Property Plant And Equipment | $14.8M | $16.1M | $16.8M | $32.9M | $30.2M | |
| Long-Term Investments | -- | -- | -- | $22.1M | $28.9M | |
| Goodwill | -- | $9.5M | $26.8M | $26.8M | $26.8M | |
| Other Intangibles | -- | $6.6M | $11.2M | $11.3M | $10.6M | |
| Other Long-Term Assets | $447K | $565K | $2M | $1.7M | $7.3M | |
| Total Assets | $280.2M | $364.4M | $339.8M | $403.3M | $532.9M | |
| Accounts Payable | $5.4M | $4.7M | $9.5M | $4.6M | $8.3M | |
| Accrued Expenses | $21.7M | $39.1M | $42.5M | $39.7M | $40.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.2M | $159.4M | $186.6M | $207.8M | $253.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.4M | $300.6M | $413.1M | $329.4M | $498.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $804K | $1.3M | $1.4M | $331K | $1.1M | |
| Common Equity | $58.8M | $63.8M | -$73.3M | $73.9M | $34.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $63.8M | -$73.3M | $73.9M | $34.2M | |
| Total Liabilities and Equity | $280.2M | $364.4M | $339.8M | $403.3M | $532.9M | |
| Cash and Short Terms | $200.3M | $237.6M | $181.6M | $183.6M | $302.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $109.9M | $84.6M | $137.1M | $136.3M | |
| Short Term Investments | -- | $61.8M | $62M | $126.7M | $234.4M | |
| Accounts Receivable, Net | -- | $76.2M | $88.6M | $69.6M | $93.7M | |
| Inventory | -- | $4.8M | $9.4M | $11.2M | $9.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.1M | $13M | $24.5M | $20.7M | |
| Total Current Assets | -- | $271.3M | $262.5M | $374.3M | $501.5M | |
| Property Plant And Equipment | -- | $16.4M | $17.6M | $28M | $28M | |
| Long-Term Investments | -- | -- | $21.3M | $19.5M | $42.8M | |
| Goodwill | -- | $9.5M | $26.8M | $26.8M | $28.7M | |
| Other Intangibles | -- | $8.3M | $9.8M | $11.2M | $11.3M | |
| Other Long-Term Assets | -- | $179K | $1.8M | $7.6M | $7.6M | |
| Total Assets | -- | $315.1M | $352.5M | $476.9M | $629.2M | |
| Accounts Payable | -- | $5.8M | $4.7M | $8M | $7.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.7M | $4.5M | |
| Other Current Liabilities | -- | $231.2M | -- | -- | -- | |
| Total Current Liabilities | -- | $403.7M | $189.8M | $226.8M | $272.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $445.1M | $293M | $439M | $330.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$78K | -$774K | $392K | $416K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$130M | $59.5M | $37.9M | $298.3M | |
| Total Liabilities and Equity | -- | $315.1M | $352.5M | $476.9M | $629.2M | |
| Cash and Short Terms | -- | $171.7M | $146.5M | $263.7M | $370.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $5.8M | $71.4M | $120.8M | -$81.1M | |
| Depreciation & Amoritzation | $4.1M | $5.9M | $7M | $9.2M | $10M | |
| Stock-Based Compensation | $12.8M | $7.3M | $6.5M | $13.7M | $19M | |
| Change in Accounts Receivable | -$12.2M | -$19.7M | -$2M | -$12.9M | $2.3M | |
| Change in Inventories | $794K | -$693K | -$1.8M | -$3.7M | $243K | |
| Cash From Operations | $16.1M | $66.5M | $36.1M | $20.6M | $102.1M | |
| Capital Expenditures | $6.2M | $6.2M | $8.1M | $9.1M | $7.9M | |
| Cash Acquisitions | -- | -$15M | -$20M | -- | -- | |
| Cash From Investing | -$46.7M | -$6.4M | $45.2M | -$91.2M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$10M | -$100M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$808K | -$85K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $29.3M | -- | -- | |
| Cash From Financing | $75.5M | -$8.6M | -$68.4M | $14M | $21.8M | |
| Beginning Cash (CF) | $36.8M | $81.7M | $133.8M | $146M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | $51.5M | $12.9M | -$56.7M | $101.3M | |
| Ending Cash (CF) | $81.7M | $133.8M | $146M | $87.6M | $189.5M | |
| Levered Free Cash Flow | $9.9M | $60.3M | $27.9M | $11.5M | $94.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.1M | $25.1M | $6.5M | -$207.1M | |
| Depreciation & Amoritzation | -- | $2.1M | $2.3M | $2.4M | $2.6M | |
| Stock-Based Compensation | -- | $1.4M | $3.5M | $4.9M | $9.1M | |
| Change in Accounts Receivable | -- | -$24.4M | -$23.4M | -$8.8M | -$22.1M | |
| Change in Inventories | -- | $36K | -$1.2M | -$396K | -$915K | |
| Cash From Operations | -- | -$8M | -$556K | $29.2M | $41.7M | |
| Capital Expenditures | -- | $1.5M | $2M | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.7M | |
| Cash From Investing | -- | $16.6M | -$11.8M | -$10.9M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $29.3M | -- | -- | -$11K | |
| Cash From Financing | -- | -$69.5M | $7.3M | $8.8M | $5.5M | |
| Beginning Cash (CF) | -- | $171.4M | $91.7M | $110.5M | $107M | |
| Foreign Exchange Rate Adjustment | -- | -$500K | -$2.1M | -$535K | $880K | |
| Additions / Reductions | -- | -$61M | -$5.1M | $27.1M | $28.5M | |
| Ending Cash (CF) | -- | $109.9M | $84.6M | $137.1M | $136.3M | |
| Levered Free Cash Flow | -- | -$9.5M | -$2.6M | $28.1M | $39.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $165.6M | -$59.4M | -$316.9M | |
| Depreciation & Amoritzation | -- | -- | $8.4M | $9.9M | $10.5M | |
| Stock-Based Compensation | -- | $4.8M | $11.6M | $17.7M | $26.4M | |
| Change in Accounts Receivable | -- | -- | -$15.4M | $20.6M | -$23.2M | |
| Change in Inventories | -- | -- | -$4.6M | -$1.9M | $1.5M | |
| Cash From Operations | -- | -- | $14.6M | $94M | $110M | |
| Capital Expenditures | -- | $4.3M | $9.7M | $6.2M | $11.2M | |
| Cash Acquisitions | -- | -$3M | -$17M | -- | -$2.7M | |
| Cash From Investing | -- | -- | -$48.4M | -$63.1M | -$130.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $12.9M | $19.2M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$20.8M | $50M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $4.9M | $87.8M | $98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $19.5M | $113.7M | -$66.5M | -$302.3M | |
| Depreciation & Amoritzation | -- | $5.3M | $6.7M | $7.4M | $7.9M | |
| Stock-Based Compensation | -- | $4.8M | $9.9M | $13.9M | $21.3M | |
| Change in Accounts Receivable | -- | -$10.6M | -$24.1M | $9.3M | -$16.1M | |
| Change in Inventories | -- | -$87K | -$2.9M | -$1M | $236K | |
| Cash From Operations | -- | $6.3M | -$15.2M | $58.2M | $66.2M | |
| Capital Expenditures | -- | $4.3M | $5.9M | $3M | $6.3M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -$2.7M | |
| Cash From Investing | -- | $39.8M | -$53.8M | -$25.7M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $29.3M | -- | -- | -$11K | |
| Cash From Financing | -- | -$69.3M | $12M | $17.2M | $13.9M | |
| Beginning Cash (CF) | -- | $445.2M | $363.4M | $297.1M | $418.9M | |
| Foreign Exchange Rate Adjustment | -- | -$673K | -$4.4M | -$343K | $231K | |
| Additions / Reductions | -- | -$23.3M | -$57M | $49.8M | -$53.4M | |
| Ending Cash (CF) | -- | $421.2M | $302M | $346.5M | $365.7M | |
| Levered Free Cash Flow | -- | $1.9M | -$21.1M | $55.3M | $59.9M | |
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Financial Ratios
CLBT
Sector
P/E ratio
--
25.35x
PEG ratio
-0.04x
0.06x
P/B ratio
15.97x
2.37x
Price / LTM sales
11.50x
1.86x
Growth Metrics
CLBT
Sector
Revenue growth
26.94%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.09
$0.12
Profitability
CLBT
Sector
Profitability FY 2023
$271.9M
$100.9M
Return on invested capital
-521.93%
1.7%
Return on assets
-58.16%
0.49%
Return on equity
-521.93%
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
CLBT
Sector
Total cash
$370.8M
$58.4M
Short term investments
$113.4M
$27.5M
Total assets
$532.9M
$285.5M
Long term debt
--
$4.7M
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